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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$97.3B
AUM Growth
+$7.22B
Cap. Flow
-$407M
Cap. Flow %
-0.42%
Top 10 Hldgs %
10.64%
Holding
1,735
New
143
Increased
550
Reduced
814
Closed
125

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$425M
2
JPM icon
JPMorgan Chase
JPM
+$255M
3
AR icon
Antero Resources
AR
+$214M
4
ABT icon
Abbott
ABT
+$198M
5
AAL icon
American Airlines Group
AAL
+$177M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$294M
2
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$159M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$152M
4
NVS icon
Novartis
NVS
+$137M
5
BA icon
Boeing
BA
+$130M

Sector Composition

Rank Sector Weight
1 Energy 14.92%
2 Industrials 14.12%
3 Financials 13.23%
4 Technology 10.87%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
601
Western Union
WU
$2.57B
$22.6M 0.02%
1,311,030
-151
-0% -$2.65K
NMR icon
602
Nomura Holdings
NMR
$28.7B
$22.5M 0.02%
2,897,268
+2,880,447
+17,124% +$22M
CPT icon
603
Camden Property Trust
CPT
$11.3B
$22.5M 0.02%
394,911
-76,236
-16% -$4.64M
NEM icon
604
Newmont
NEM
$98.2B
$22.4M 0.02%
973,410
-97,239
-9% -$2.5M
CAT icon
605
Caterpillar
CAT
$409B
$22.4M 0.02%
246,200
+194,216
+374% +$16.6M
R icon
606
Ryder
R
$10.3B
$22.3M 0.02%
302,367
-10,836
-3% -$718K
HWKN icon
607
Hawkins
HWKN
$2.91B
$22.2M 0.02%
1,191,576
-176,200
-13% -$3.23M
QIWI
608
DELISTED
QIWI PLC
QIWI
$22M 0.02%
393,490
-110,850
-22% -$4.95M
TDY icon
609
Teledyne Technologies
TDY
$30.4B
$22M 0.02%
239,422
-37,800
-14% -$3.37M
NICE icon
610
Nice
NICE
$5.29B
$21.9M 0.02%
534,695
-31,441
-6% -$1.25M
STT icon
611
State Street
STT
$50.9B
$21.9M 0.02%
298,087
+3,118
+1% +$218K
RESI
612
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$21.8M 0.02%
723,624
-76,376
-10% -$2.07M
CKH
613
DELISTED
Seacor Holdings Inc.
CKH
$21.7M 0.02%
245,932
-6,467
-3% -$586K
OCR
614
DELISTED
OMNICARE INC
OCR
$21.7M 0.02%
358,789
+4,480
+1% +$257K
ARG
615
DELISTED
Airgas Inc
ARG
$21.6M 0.02%
193,533
-95,155
-33% -$10.4M
SWIR
616
DELISTED
Sierra Wireless
SWIR
$21.5M 0.02%
889,645
+29,643
+3% +$566K
FNFG
617
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$21.5M 0.02%
2,022,636
-78,541
-4% -$851K
NUS icon
618
Nu Skin
NUS
$247M
$21.5M 0.02%
155,207
-15,305
-9% -$1.8M
CNQ icon
619
Canadian Natural Resources
CNQ
$96.9B
$21.4M 0.02%
1,310,647
-23,787
-2% -$370K
TMO icon
620
Thermo Fisher Scientific
TMO
$211B
$21.4M 0.02%
192,311
+23,620
+14% +$2.35M
WEN icon
621
Wendy's
WEN
$1.33B
$21.2M 0.02%
2,429,209
-553,660
-19% -$4.76M
UTEK
622
DELISTED
Ultratech Inc.
UTEK
$21.1M 0.02%
729,293
+259,506
+55% +$6.9M
TTEK icon
623
Tetra Tech
TTEK
$8.23B
$21.1M 0.02%
3,777,035
-535,565
-12% -$2.89M
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
$21.1M 0.02%
195,701
+4,910
+3% +$531K
APD icon
625
Air Products & Chemicals
APD
$66.3B
$21.1M 0.02%
204,003
+92,092
+82% +$9.28M
23 24
25
26 27

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Neuberger Berman Group's Q4 2013 Portfolio in Review

As of Q4 2013, Neuberger Berman Group held 1,735 positions worth $97.3B, up 8% from $90.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neuberger Berman Group's Q4 2013 filing shows 143 new, 550 increased, 814 reduced and 125 closed positions. Its largest new stake was Antero Resources: 3,831,477 shares worth $243M. The largest sale was American International, an estimated $294M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Neuberger Berman Group's largest Q4 2013 buy was Antero Resources: 3,831,477 shares worth $243M.
  • Neuberger Berman Group added most to General Motors in Q4 2013, an estimated $425M increase.
  • Neuberger Berman Group's biggest Q4 2013 reduction was American International, cutting an estimated $294M.
  • Neuberger Berman Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q4 2013, selling an estimated $159M.
  • Neuberger Berman Group's ten largest holdings make up 11% of its $97.3B portfolio in Q4 2013.
  • Neuberger Berman Group opened 143 new positions and closed 125 in Q4 2013.
  • Neuberger Berman Group's portfolio value rose 8% quarter-over-quarter to $97.3B.

Based on Neuberger Berman Group's 13F filing for Q4 2013, filed 11 Feb 2014.